VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 12/31/2014

Position Statistics

Total Positions 1,742
New Positions 41
Increased Positions 964
Decreased Positions 776
Positions with Activity 1,740
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,578

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.93%
Capital Goods 6.34%
Conglomerates 0.21%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 5.42%
Energy 11.04%
Financial 15.71%
Healthcare 7.11%
Services 22.7%
Technology 12.11%
Transportation 3.08%
Utilities 4.17%

776 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WAL-MART STORES INC COM 35,199 -2,497 (6.62) 451,970
STAPLES INC COM 1,811 -2,163 (54.44) 112,956
GOOGLE INC CL C 2,640 -1,779 (40.25) 5,038
GOOGLE INC CL A 2,674 -1,752 (39.59) 5,019
WORLD FUEL SVCS CORP COM 8,142 -1,558 (16.06) 145,000
APPLE INC COM 17,097 -1,447 (7.81) 137,050
MURPHY USA INC COM 3,012 -1,292 (30.01) 43,442
DELTA AIR LINES INC DEL COM NEW 2,979 -1,148 (27.83) 66,558
UNITEDHEALTH GROUP INC COM 12,377 -1,051 (7.82) 104,266
OFFICE DEPOT INC COM 2,878 -1,046 (26.66) 310,917
V F CORP COM 974 -894 (47.85) 13,214
TARGET CORP COM 6,451 -851 (11.65) 80,619
TREEHOUSE FOODS INC COM 419 -810 (65.88) 4,876
AECOM COM 1,375 -799 (36.77) 41,933
EXPRESS SCRIPTS HLDG CO COM 8,293 -787 (8.66) 96,938
AMERISOURCEBERGEN CORP COM 11,163 -786 (6.58) 99,133
WALGREENS BOOTS ALLIANCE INC COM 7,126 -778 (9.85) 81,943
LOWES COS INC COM 4,689 -771 (14.13) 64,632
MCKESSON CORP COM 11,487 -757 (6.18) 50,377
PUBLIC SVC ENTERPRISE GROUP COM 843 -752 (47.15) 20,566


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